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Garmin
GRMN

Overview Fund Activity

600 hedge funds and large institutions have $11.7B invested in Garmin in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 233 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+48
Holders Change %
+8.7%
% of All Funds
10.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
104
Increased
233
Reduced
183
Closed
51
Calls
$79.4M
Puts
$85.3M
Net Calls
-$5.91M
Net Calls Change
-$40M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$295M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$252M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71M
4
Wells Fargo
4
Wells Fargo
California
$286M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.95B

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$19.3M
2
Invesco
2
Invesco
Georgia
$169M
3
State Street
3
State Street
Massachusetts
$746M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$24.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$3.87M -$463K -3,873 -11%
Ensign Peak Advisors
177
Ensign Peak Advisors
Utah
$3.86M +$326K +2,722 +9%
SEI Investments
178
SEI Investments
Pennsylvania
$3.85M +$1.19M +9,863 +45%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$3.82M +$3.82M +31,937 New
GAM
180
Gotham Asset Management
New York
$3.77M -$660K -5,513 -15%
VAS
181
Valicenti Advisory Services
New York
$3.6M -$177K -1,480 -5%
URS
182
Utah Retirement Systems
Utah
$3.58M +$156K +1,300 +5%
Nomura Asset Management
183
Nomura Asset Management
Japan
$3.54M +$173K +1,449 +5%
ProShare Advisors
184
ProShare Advisors
Maryland
$3.5M -$561K -4,690 -14%
M&T Bank
185
M&T Bank
New York
$3.45M -$503K -4,203 -13%
NC
186
NewSquare Capital
Pennsylvania
$3.44M -$1.8K -15 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
187
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.41M -$1.29M -10,800 -27%
ZIM
188
Zacks Investment Management
Illinois
$3.4M +$218K +1,821 +7%
TAM
189
Tealwood Asset Management
Minnesota
$3.39M +$3.39M +28,310 New
CWM
190
CIBC World Markets
New York
$3.29M +$1.14M +9,517 +53%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$3.27M -$205K -1,710 -6%
TSW
192
Thompson Siegel & Walmsley
Virginia
$3.24M +$1.2M +10,000 +58%
EP
193
Edgestream Partners
New Jersey
$3.23M -$13.9M -116,018 -81%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$3.2M -$401K -3,349 -11%
HighTower Advisors
195
HighTower Advisors
Illinois
$3.17M +$268K +2,235 +9%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$3.14M +$2.8M +23,413 +820%
Natixis Advisors
197
Natixis Advisors
Massachusetts
$3.07M +$557K +4,654 +22%
Creative Planning
198
Creative Planning
Kansas
$3.07M +$243K +2,034 +9%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$3.05M +$383K +3,204 +14%
BA
200
Bridgewater Associates
Connecticut
$3.04M +$758K +6,332 +33%
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